Location: Houston, TX
CIK: 0001849561 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 235,612 | $27.7M | 9.1% | $32.38 | +211.9% | COM | 30231G102 |
| FDVV | FIDELITY COVINGTON TRUST | 689,732 | $26.62M | 8.7% | $35.36 | — | HIGH DIVID ETF | 316092840 |
| VNSE | NATIXIS ETF TRUST II | 673,287 | $18.91M | 6.2% | $28.12 | — | VAUGHAN NELSN SL | 63875W208 |
| COP | CONOCOPHILLIPS | 157,240 | $18.84M | 6.2% | $47.78 | +125.8% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 1,123,792 | $15.77M | 5.2% | $6.75 | — | COM UT LTD PTN | 29273V100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 210,335 | $11.27M | 3.7% | $52.35 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 54,892 | $9.398M | 3.1% | $143.83 | +26.1% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 151,730 | $9.391M | 3.1% | $59.45 | — | INTL HIGH ETF | 921946794 |
| SPY | SPDR S&P 500 ETF TR | 21,485 | $9.217M | 3.0% | $383.09 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 27,969 | $8.831M | 2.9% | $255.60 | +27.0% | COM | 594918104 |
| CALF | PACER FDS TR | 132,643 | $5.63M | 1.8% | $40.99 | — | PACER US SMALL | 69374H857 |
| VYM | VANGUARD WHITEHALL FDS | 49,433 | $5.107M | 1.7% | $104.60 | — | HIGH DIV YLD | 921946406 |
| MAIN | MAIN STR CAP CORP | 125,425 | $5.096M | 1.7% | $30.72 | +32.8% | COM | 56035L104 |
| NVDA | NVIDIA CORPORATION | 10,472 | $4.554M | 1.5% | $31.53 | +42.0% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 160,526 | $4.394M | 1.4% | $21.89 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 28,532 | $3.736M | 1.2% | $121.62 | +5.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 28,335 | $3.607M | 1.2% | $132.12 | +1.4% | COM | 023135106 |
| SPUS | TIDAL ETF TR | 107,210 | $3.315M | 1.1% | $31.38 | — | SP FDS S&P 500 | 886364801 |
| TRGP | TARGA RES CORP | 36,744 | $3.15M | 1.0% | $38.95 | +101.9% | COM | 87612G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,286 | $2.903M | 1.0% | $295.29 | +20.1% | CL B NEW | 084670702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 57,965 | $2.861M | 0.9% | $46.21 | — | NASDAQ EQT PREM | 46654Q203 |
| DVN | DEVON ENERGY CORP NEW | 58,364 | $2.786M | 0.9% | $11.90 | +287.6% | COM | 25179M103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,550 | $2.737M | 0.9% | $49.19 | — | ULTRA SHRT INC | 46641Q837 |
| FBCG | FIDELITY COVINGTON TRUST | 93,449 | $2.706M | 0.9% | $27.38 | — | BLUE CHIP GRWTH | 316092352 |
| VOO | VANGUARD INDEX FDS | 6,512 | $2.557M | 0.8% | $364.09 | — | S&P 500 ETF SHS | 922908363 |
| IDXX | IDEXX LABS INC | 5,802 | $2.531M | 0.8% | $451.00 | +10.6% | COM | 45168D104 |
| DSI | ISHARES TR | 29,080 | $2.367M | 0.8% | $75.54 | — | MSCI KLD400 SOC | 464288570 |
| MPLX | MPLX LP | 62,982 | $2.24M | 0.7% | $24.42 | — | COM UNIT REP LTD | 55336V100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 93,316 | $2.23M | 0.7% | $23.93 | — | TCW UNCONSTRAI | 33740F888 |
| TSLA | TESLA INC | 8,263 | $2.118M | 0.7% | $259.92 | -1.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 6,956 | $2.088M | 0.7% | $295.23 | +1.3% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 11,000 | $2.058M | 0.7% | $105.16 | +90.1% | COM | 74762E102 |
| JNJ | JOHNSON &JOHNSON | 12,677 | $1.953M | 0.6% | $148.92 | +2.9% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,686 | $1.816M | 0.6% | $141.99 | — | DIV APP ETF | 921908844 |
| SPSK | TIDAL ETF TR | 100,570 | $1.749M | 0.6% | $17.72 | — | SP DWJNS SUKUK | 886364702 |
| IWM | ISHARES TR | 9,333 | $1.65M | 0.5% | $94.94 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 12,327 | $1.625M | 0.5% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.594M | 0.5% | $497809.40 | +8.3% | CL A | 084670108 |
| RRC | RANGE RES CORP | 45,626 | $1.479M | 0.5% | $7.35 | +325.8% | COM | 75281A109 |
| UNH | UNITEDHEALTH GROUP INC | 2,695 | $1.359M | 0.4% | $408.24 | +15.1% | COM | 91324P102 |
| LLY | ELI LILLY &CO | 2,511 | $1.349M | 0.4% | $437.83 | +15.7% | COM | 532457108 |
| ADBE | ADOBE INC | 2,641 | $1.347M | 0.4% | $504.10 | +4.1% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 9,095 | $1.327M | 0.4% | $144.12 | 0.0% | COM | 742718109 |
| V | VISA INC | 5,541 | $1.274M | 0.4% | $236.17 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE &CO | 8,702 | $1.262M | 0.4% | $135.57 | +5.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,479 | $1.228M | 0.4% | $83.97 | 0.0% | COM | 11135F101 |
| MRK | MERCK &CO INC | 11,310 | $1.164M | 0.4% | $94.24 | +5.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 20,901 | $1.124M | 0.4% | $50.30 | 0.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 6,655 | $1.121M | 0.4% | $145.76 | 0.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,670 | $1.109M | 0.4% | $302.97 | 0.0% | COM | 437076102 |
| IRM | IRON MTN INC DEL | 18,568 | $1.104M | 0.4% | $41.50 | +35.7% | COM | 46284V101 |
| PEP | PEPSICO INC | 6,488 | $1.097M | 0.4% | $149.16 | +12.1% | COM | 713448108 |
| STWD | STARWOOD PPTY TR INC | 55,715 | $1.078M | 0.4% | $19.34 | — | COM | 85571B105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 107,500 | $1.041M | 0.3% | $13.59 | — | COM | 670657105 |
| ABBV | ABBVIE INC | 6,579 | $983K | 0.3% | $135.33 | 0.0% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 6,427 | $973K | 0.3% | $78.76 | +68.4% | COM | 56585A102 |
| LNG | CHENIERE ENERGY INC | 5,448 | $904K | 0.3% | $63.81 | +152.8% | COM NEW | 16411R208 |
| MA | MASTERCARD INCORPORATED | 2,202 | $872K | 0.3% | $396.22 | 0.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,672 | $846K | 0.3% | $528.90 | 0.0% | COM | 883556102 |
| KO | COCA COLA CO | 13,373 | $731K | 0.2% | $55.72 | 0.0% | COM | 191216100 |
| AM | ANTERO MIDSTREAM CORP | 60,676 | $727K | 0.2% | $10.17 | 0.0% | COM | 03676B102 |
| MS | MORGAN STANLEY | 8,863 | $724K | 0.2% | $80.29 | 0.0% | COM NEW | 617446448 |
| — | TOTALENERGIES SE | 11,003 | $724K | 0.2% | $56.76 | — | SPONSORED ADS | 89151E109 |
| INTU | INTUIT | 1,407 | $719K | 0.2% | $498.82 | 0.0% | COM | 461202103 |
| NFLX | NETFLIX INC | 1,836 | $693K | 0.2% | $42.39 | 0.0% | COM | 64110L106 |
| BA | BOEING CO | 3,490 | $669K | 0.2% | $218.79 | 0.0% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 1,178 | $666K | 0.2% | $532.21 | 0.0% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 14,949 | $663K | 0.2% | $41.49 | 0.0% | CL A | 20030N101 |
| PAGP | PLAINS GP HLDGS L P | 40,438 | $652K | 0.2% | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| LIN | LINDE PLC | 1,731 | $645K | 0.2% | $369.03 | 0.0% | SHS | G54950103 |
| PFE | PFIZER INC | 19,798 | $643K | 0.2% | $31.40 | -2.6% | COM | 717081103 |
| KNTK | KINETIK HOLDINGS INC | 18,085 | $610K | 0.2% | $35.18 | 0.0% | COM NEW CL A | 02215L209 |
| PSX | PHILLIPS 66 | 5,040 | $606K | 0.2% | $61.95 | +66.8% | COM | 718546104 |
| ORCL | ORACLE CORP | 5,510 | $584K | 0.2% | $112.78 | 0.0% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 1,898 | $583K | 0.2% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| AMLP | ALPS ETF TR | 13,500 | $570K | 0.2% | $39.10 | — | ALERIAN MLP | 00162Q452 |
| ABT | ABBOTT LABS | 5,628 | $553K | 0.2% | $100.45 | 0.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,086 | $550K | 0.2% | $269.51 | 0.0% | COM | 580135101 |
| WMT | WALMART INC | 3,385 | $541K | 0.2% | $51.81 | 0.0% | COM | 931142103 |
| AGG | ISHARES TR | 5,748 | $541K | 0.2% | $112.03 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 1,994 | $539K | 0.2% | $231.86 | 0.0% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,132 | $526K | 0.2% | $108.55 | 0.0% | COM | 007903107 |
| SDY | SPDR SER TR | 4,571 | $526K | 0.2% | $121.59 | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMERICA CORP | 18,934 | $524K | 0.2% | $27.82 | 0.0% | COM | 060505104 |
| CRM | SALESFORCE INC | 2,534 | $514K | 0.2% | $213.47 | 0.0% | COM | 79466L302 |
| LOW | LOWES COS INC | 2,484 | $513K | 0.2% | $214.91 | 0.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 3,135 | $481K | 0.2% | $158.88 | 0.0% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 3,458 | $479K | 0.2% | $140.40 | 0.0% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 5,090 | $471K | 0.2% | $86.18 | 0.0% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,898 | $457K | 0.1% | $231.16 | 0.0% | COM | 053015103 |
| PLD | PROLOGIS INC. | 4,115 | $449K | 0.1% | $113.01 | 0.0% | COM | 74340W103 |
| VTI | VANGUARD INDEX FDS | 2,072 | $440K | 0.1% | $217.37 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 5,470 | $434K | 0.1% | $77.80 | 0.0% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 2,847 | $431K | 0.1% | $151.64 | 0.0% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 1,759 | $429K | 0.1% | $220.19 | 0.0% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 134 | $413K | 0.1% | $2979.20 | 0.0% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 1,398 | $409K | 0.1% | $312.30 | 0.0% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 1,868 | $397K | 0.1% | $206.15 | 0.0% | COM | 907818108 |
| NOW | SERVICENOW INC | 701 | $392K | 0.1% | $114.08 | 0.0% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 2,590 | $384K | 0.1% | $158.88 | 0.0% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 6,517 | $380K | 0.1% | $54.41 | 0.0% | COM STK | 806857108 |
| VXF | VANGUARD INDEX FDS | 2,628 | $377K | 0.1% | $221.23 | — | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 1,970 | $364K | 0.1% | $173.86 | 0.0% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 8,863 | $362K | 0.1% | $40.69 | 0.0% | COM | 949746101 |
| TJX | TJX COS INC NEW | 4,069 | $362K | 0.1% | $85.34 | 0.0% | COM | 872540109 |
| INTC | INTEL CORP | 9,664 | $353K | 0.1% | $34.22 | 0.0% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 3,993 | $351K | 0.1% | $83.56 | 0.0% | COM NEW | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP | 6,504 | $343K | 0.1% | $52.45 | 0.0% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 3,705 | $338K | 0.1% | $92.46 | 0.0% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,176 | $337K | 0.1% | $28.99 | 0.0% | COM | 92343V104 |
| FISV | FISERV INC | 2,936 | $332K | 0.1% | $123.15 | 0.0% | COM | 337738108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,999 | $331K | 0.1% | $53.44 | 0.0% | COM | 14448C104 |
| SO | SOUTHERN CO | 5,109 | $326K | 0.1% | $63.78 | 0.0% | COM | 842587107 |
| BDX | BECTON DICKINSON &CO | 1,237 | $324K | 0.1% | $258.28 | 0.0% | COM | 075887109 |
| RTX | RTX CORPORATION | 4,653 | $320K | 0.1% | $81.24 | 0.0% | COM | 75513E101 |
| DE | DEERE &CO | 827 | $312K | 0.1% | $397.95 | 0.0% | COM | 244199105 |
| ETR | ENTERGY CORP NEW | 3,325 | $308K | 0.1% | $44.37 | +1.1% | COM | 29364G103 |
| CAT | CATERPILLAR INC | 1,126 | $307K | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 747 | $305K | 0.1% | $415.09 | 0.0% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 5,460 | $304K | 0.1% | $58.47 | 0.0% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,166 | $304K | 0.1% | $131.75 | 0.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 4,042 | $303K | 0.1% | $70.68 | 0.0% | COM | 375558103 |
| CB | CHUBB LIMITED | 1,449 | $302K | 0.1% | $196.80 | 0.0% | COM | H1467J104 |
| — | ISHARES TR | 12,136 | $300K | 0.1% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWF | ISHARES TR | 1,128 | $300K | 0.1% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| CI | THE CIGNA GROUP | 1,043 | $298K | 0.1% | $272.79 | 0.0% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 362 | $298K | 0.1% | $781.58 | 0.0% | COM | 75886F107 |
| KMB | KIMBERLY-CLARK CORP | 2,449 | $296K | 0.1% | $117.75 | 0.0% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 1,063 | $290K | 0.1% | $280.01 | 0.0% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 833 | $290K | 0.1% | $349.73 | 0.0% | COM | 92532F100 |
| EQIX | EQUINIX INC | 394 | $286K | 0.1% | $735.97 | 0.0% | COM | 29444U700 |
| ITOT | ISHARES TR | 3,000 | $283K | 0.1% | $91.46 | — | CORE S&P TTL STK | 464287150 |
| — | LAM RESEARCH CORP | 450 | $282K | 0.1% | $626.77 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 770 | $281K | 0.1% | $385.89 | 0.0% | COM | 78409V104 |
| GE | GENERAL ELECTRIC CO | 2,525 | $279K | 0.1% | $88.66 | 0.0% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 1,209 | $278K | 0.1% | $230.07 | 0.0% | COM | 452308109 |
| WMB | WILLIAMS COS INC | 8,130 | $274K | 0.1% | $30.87 | 0.0% | COM | 969457100 |
| QCOM | QUALCOMM INC | 2,449 | $272K | 0.1% | $110.06 | 0.0% | COM | 747525103 |
| AZO | AUTOZONE INC | 106 | $269K | 0.1% | $2509.45 | 0.0% | COM | 053332102 |
| SHYG | ISHARES TR | 6,496 | $267K | 0.1% | $41.03 | — | 0-5YR HI YL CP | 46434V407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,804 | $265K | 0.1% | $54.35 | 0.0% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 607 | $264K | 0.1% | $436.66 | 0.0% | COM | 036752103 |
| VLO | VALERO ENERGY CORP | 1,830 | $259K | 0.1% | $122.12 | 0.0% | COM | 91913Y100 |
| CWB | SPDR SER TR | 3,700 | $251K | 0.1% | $81.33 | — | BBG CONV SEC ETF | 78464A359 |
| MRSH | MARSH &MCLENNAN COS INC | 1,313 | $250K | 0.1% | $184.60 | 0.0% | COM | 571748102 |
| — | PIONEER NAT RES CO | 1,081 | $248K | 0.1% | $229.55 | — | COM | 723787107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,831 | $246K | 0.1% | $86.90 | — | SPONSORED ADS | 874039100 |
| ZTS | ZOETIS INC | 1,411 | $245K | 0.1% | $176.93 | 0.0% | CL A | 98978V103 |
| BXMT | BLACKSTONE MTG TR INC | 11,097 | $241K | 0.1% | $21.75 | — | COM CL A | 09257W100 |
| SHW | SHERWIN WILLIAMS CO | 929 | $237K | 0.1% | $262.23 | 0.0% | COM | 824348106 |
| TMUS | T-MOBILE US INC | 1,691 | $237K | 0.1% | $133.84 | 0.0% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 3,366 | $234K | 0.1% | $67.21 | 0.0% | CL A | 609207105 |
| XLU | SELECT SECTOR SPDR TR | 3,913 | $231K | 0.1% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| HDV | ISHARES TR | 2,306 | $228K | 0.1% | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| GDX | VANECK ETF TRUST | 8,400 | $226K | 0.1% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| FCX | FREEPORT-MCMORAN INC | 6,059 | $226K | 0.1% | $39.01 | 0.0% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 2,311 | $223K | 0.1% | $91.16 | 0.0% | COM | 291011104 |
| APD | AIR PRODS &CHEMS INC | 784 | $222K | 0.1% | $274.86 | 0.0% | COM | 009158106 |
| — | ISHARES TR | 9,107 | $222K | 0.1% | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMP | AMERIPRISE FINL INC | 672 | $222K | 0.1% | $330.58 | 0.0% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 3,172 | $220K | 0.1% | $66.28 | 0.0% | COM | 595112103 |
| EBAY | EBAY INC. | 4,891 | $220K | 0.1% | $42.68 | 0.0% | COM | 278642103 |
| AJG | GALLAGHER ARTHUR J &CO | 963 | $219K | 0.1% | $219.09 | 0.0% | COM | 363576109 |
| APO | APOLLO GLOBAL MGMT INC | 2,440 | $219K | 0.1% | $81.05 | 0.0% | COM | 03769M106 |
| SYY | SYSCO CORP | 2,952 | $217K | 0.1% | $67.04 | 0.0% | COM | 871829107 |
| ETN | EATON CORP PLC | 1,017 | $217K | 0.1% | $209.69 | 0.0% | SHS | G29183103 |
| ON | ON SEMICONDUCTOR CORP | 2,330 | $217K | 0.1% | $97.14 | 0.0% | COM | 682189105 |
| A | AGILENT TECHNOLOGIES INC | 1,884 | $216K | 0.1% | $117.82 | 0.0% | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 1,397 | $213K | 0.1% | $156.02 | 0.0% | COM | 94106L109 |
| KLAC | KLA CORP | 457 | $210K | 0.1% | $469.45 | 0.0% | COM NEW | 482480100 |
| T | AT&T INC | 13,150 | $210K | 0.1% | $12.95 | 0.0% | COM | 00206R102 |
| F | FORD MTR CO DEL | 16,594 | $206K | 0.1% | $11.09 | 0.0% | COM | 345370860 |
| MCO | MOODYS CORP | 650 | $206K | 0.1% | $333.80 | 0.0% | COM | 615369105 |
| — | ENCORE WIRE CORP | 1,125 | $205K | 0.1% | $182.46 | — | COM | 292562105 |
| BX | BLACKSTONE INC | 1,674 | $203K | 0.1% | $97.43 | 0.0% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,840 | $202K | 0.1% | $111.18 | 0.0% | COM | 45866F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,661 | $201K | 0.1% | $74.59 | 0.0% | COM | 039483102 |
| — | BLACKROCK CAP ALLOCATION TER | 13,100 | $190K | 0.1% | $14.49 | — | COM | 09260U109 |
| HTGC | HERCULES CAPITAL INC | 11,370 | $187K | 0.1% | $16.37 | 0.0% | COM | 427096508 |
| TCBX | THIRD COAST BANCSHARES INC | 10,000 | $171K | 0.1% | $19.56 | -4.5% | COM | 88422P109 |
| — | WESTERN DIGITAL CORP. | 46,000 | $45,218 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |